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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$9.4B
AUM Growth
-$3.5B
Cap. Flow
-$2.51B
Cap. Flow %
-26.65%
Top 10 Hldgs %
22.05%
Holding
1,441
New
104
Increased
354
Reduced
158
Closed
148

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$153M
2
TWTR
Twitter, Inc.
TWTR
+$89.8M
3
GROV icon
Grove Collaborative
GROV
+$85M
4
MSFT icon
Microsoft
MSFT
+$69.3M
5
DHR icon
Danaher
DHR
+$49.2M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$345M
2
UBER icon
Uber
UBER
+$282M
3
CRM icon
Salesforce
CRM
+$176M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Communication Services 14.88%
3 Consumer Discretionary 9.66%
4 Healthcare 7.43%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHPAW
1101
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
56,249
– –
KIIIW
1102
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
100,700
– –
COOLW
1103
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
60,753
– –
GSAQW
1104
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
47,260
– –
MDAIW icon
1105
Spectral AI Warrants
MDAIW
$5.45M
$2K ﹤0.01%
25,000
– –
SDSTW
1106
Stardust Power Inc Warrant
SDSTW
$4.31M
$2K ﹤0.01%
8,153
– –
ADEX.WS
1107
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2K ﹤0.01%
30,200
– –
RBAC.WS
1108
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2K ﹤0.01%
70,217
+35,750
+104% +$18.8K
EUCRW
1109
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1K ﹤0.01%
+26,381
New +$4.24K
ABBV icon
1110
AbbVie
ABBV
$443B
– –
-392,858
Closed -$63.7M
ARKK icon
1111
CALL
ARK Innovation ETF
ARKK
$5.64B
– –
-75,300
Closed -$4.99M
BAC icon
1112
Bank of America
BAC
$435B
– –
-12,679
Closed -$523K
BDX icon
1113
Becton Dickinson
BDX
$45.6B
– –
-63,849
Closed -$16.6M
BEKE icon
1114
KE Holdings
BEKE
$18.7B
– –
-1,044,090
Closed -$12.9M
BIRD icon
1115
Smartbird Inc
BIRD
$19.5M
– –
-3,085
Closed -$371K
BIRD icon
1116
PUT
Smartbird Inc
BIRD
$19.5M
– –
-3,085
Closed -$371K
BKKT icon
1117
CALL
Bakkt Inc
BKKT
$321M
– –
-6,052
Closed -$932K
BLNK icon
1118
CALL
Blink Charging
BLNK
$74.3M
– –
-199,700
Closed -$5.28M
BLNK icon
1119
PUT
Blink Charging
BLNK
$74.3M
– –
-199,700
Closed -$5.28M
BTMD icon
1120
Biote Corp
BTMD
$68.2M
– –
-264,056
Closed -$2.61M
CGC
1121
CALL
Canopy Growth
CGC
$387M
– –
-15,000
Closed -$1.14M
CRSR icon
1122
CALL
Corsair Gaming
CRSR
$1.13B
– –
-106,800
Closed -$2.26M
CXAI icon
1123
CXApp
CXAI
$13.4M
– –
-363,337
Closed -$3.65M
D icon
1124
PUT
Dominion Energy
D
$60.8B
– –
-100,000
Closed -$8.5M
DKNG icon
1125
DraftKings
DKNG
$11.6B
– –
-573,800
Closed -$11.2M
43 44
45
46 47

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sculptor Capital held 1,441 positions worth $9.4B, down 27% from $12.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sculptor Capital withdrew a net $2.51B in Q2 2022, closing 148 positions and reducing 158 holdings. Its most notable exit was Anaplan, Inc., an estimated $345M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Coca-Cola Europacific Partners worth $154M.

  • Sculptor Capital's largest Q2 2022 buy was Coca-Cola Europacific Partners: 2,980,683 shares worth $154M.
  • Sculptor Capital added most to Grove Collaborative in Q2 2022, an estimated $85M increase.
  • Sculptor Capital's biggest Q2 2022 reduction was Salesforce, cutting an estimated $176M.
  • Sculptor Capital fully exited Anaplan, Inc. in Q2 2022, selling an estimated $345M.
  • Sculptor Capital's ten largest holdings make up 22% of its $9.4B portfolio in Q2 2022.
  • Sculptor Capital opened 104 new positions and closed 148 in Q2 2022.
  • Sculptor Capital's portfolio value fell 27% quarter-over-quarter to $9.4B.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.